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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Bonds | 99.85 | 100.17 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 528
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.05 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.98 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.97 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.94 | - | - | |
RHODE ISLAND ST 5% | - | 0.93 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.83 | - | - | |
WASHINGTON ST 5% | - | 0.78 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.75 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 5% | - | 0.73 | - | - | |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.99B | -1.35 | 2.95 | 2.61 | ||
BNY Mellon Mid Cap Multi-Strategy M | 591.13M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 427.08M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 411.61M | -1.86 | 6.75 | 6.59 | ||
BNY Mellon Small Cap Multi-Strategy | 168.33M | -0.35 | 1.42 | 7.68 |
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